Private Equity Fund Accountant

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #34290
  • Salary: $70,000

Job Overview:

As a Private Equity Fund Accountant, you will be an integral part of our client's team, responsible for day-to-day accounting tasks for private equity funds. You will conduct portfolio reconciliations, assist in regulatory filings, and collaborate with external auditors during fund audits.

Compensation: $70,000.00 – $90,000.00 + bonus
Location: New York City


  • Managing day-to-day accounting tasks for private equity funds
  • Performing fund valuation and financial statement preparation
  • Conducting portfolio reconciliations and resolving discrepancies
  • Assisting in the preparation of regulatory filings and compliance reports
  • Collaborating with external auditors during fund audits
  • Participating in investment-related research and analysis
  • Assisting in the creation and improvement of accounting processes
  • Monitoring cash flows and fund expenses
  • Ensuring adherence to relevant accounting standards and regulations
  • Contributing to special projects and initiatives as required


  • Managing day-to-day accounting tasks for private equity funds
  • 3+ years of experience in fund accounting within the private equity industry
  • Proficiency in financial reporting and accounting software
  • Strong understanding of Generally Accepted Accounting Principles
  • Excellent analytical and problem-solving skills
  • Detail-oriented with a focus on accuracy and data integrity
  • Ability to work effectively both independently and within a team
  • Familiarity with compliance requirements and reporting


  • Competitive salary and performance-based incentives
  • Health insurance, including medical, dental, and vision coverage
  • Generous retirement savings plan with company matching
  • Paid time off, including vacation, sick leave, and holidays
  • Professional development opportunities and support for certifications
  • Collaborative and inclusive work environment
  • Opportunities for career growth and advancement
  • Company-sponsored social events and team-building activities
  • Work-life balance initiatives and employee wellness programs

Application Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 34290